We are live on
!
Find out more
IC
IEQ Capital Portfolio holdings
AUM
$21.5B
1-Year Est. Return
75.26%
This Fund
S&P 500
This Quarter
Est. Return
+2.89%
1 Year Est. Return
+75.26%
3 Year Est. Return
+200.43%
5 Year Est. Return
+196.91%
10 Year Est. Return
–
AUM
$3.77B
AUM Growth
+$363M
(+11%)
Cap. Flow
+$310M
Cap. Flow
% of AUM
8.24%
Top 10 Holdings %
Top 10 Hldgs %
41.33%
Holding
713
New
106
Increased
464
Reduced
62
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$72.2M |
| 2 |
CrowdStrike
CRWD
|
+$43.8M |
| 3 |
Roblox
RBLX
|
+$39.1M |
| 4 |
Coursera
COUR
|
+$35.9M |
| 5 |
DoorDash
DASH
|
+$18.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WORK
Slack Technologies, Inc.
WORK
|
+$147M |
| 2 |
Snowflake
SNOW
|
+$31.8M |
| 3 |
Align Technology
ALGN
|
+$13.4M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$3.22M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$2.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.09% |
| 2 | Communication Services | 13.94% |
| 3 | Financials | 9.02% |
| 4 | Real Estate | 8.1% |
| 5 | Consumer Discretionary | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
Roku
ROKU
$21.7B
| – | – |
-486
| Closed | -$223K |
|
702
Invesco Solar ETF
TAN
$1.45B
| – | – |
-3,196
| Closed | -$285K |
|
703
Tilray
TLRY
$597M
| – | – |
-3,191
| Closed | -$577K |
|
704
State Street Financial Select Sector SPDR ETF
XLF
$58.7B
| – | – |
-51,690
| Closed | -$1.9M |
|
705
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| – | – |
-4,697
| Closed | -$329K |
|
|
FLG
706
Flagstar Bank National Association
FLG
$6B
| – | – |
-3,730
| Closed | -$123K |
|
|
NVRO
707
DELISTED
NEVRO CORP.
NVRO
| – | – |
-1,394
| Closed | -$231K |
|
|
ONEM
708
DELISTED
1Life Healthcare
ONEM
| – | – |
-6,059
| Closed | -$200K |
|
|
COHR
709
DELISTED
Coherent Inc
COHR
| – | – |
-814
| Closed | -$215K |
|
|
MXIM
710
DELISTED
Maxim Integrated Products
MXIM
| – | – |
-3,789
| Closed | -$399K |
|
|
ALXN
711
DELISTED
Alexion Pharmaceuticals
ALXN
| – | – |
-1,943
| Closed | -$357K |
|
|
WORK
712
DELISTED
Slack Technologies, Inc.
WORK
| – | – |
-3,324,053
| Closed | -$147M |
|
|
JRO
713
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| – | – |
-15,836
| Closed | -$155K |
|
Similar funds
DSA
MMH
AM
VARA
SC
BA
IEQ Capital's Q3 2021 Portfolio in Review
As of Q3 2021, IEQ Capital held 713 positions worth $3.77B, up 11% from $3.4B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
IEQ Capital deployed $310M of net new capital in Q3 2021, opening 106 new positions and adding to 464 existing holdings. Its largest new stake was Upwork: 381,510 shares worth $17.2M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Snowflake, an estimated $31.8M trimmed.
- IEQ Capital's largest Q3 2021 buy was Upwork: 381,510 shares worth $17.2M.
- IEQ Capital added most to Salesforce in Q3 2021, an estimated $72.2M increase.
- IEQ Capital's biggest Q3 2021 reduction was Snowflake, cutting an estimated $31.8M.
- IEQ Capital fully exited Slack Technologies, Inc. in Q3 2021, selling an estimated $147M.
- IEQ Capital's ten largest holdings make up 41% of its $3.77B portfolio in Q3 2021.
- IEQ Capital opened 106 new positions and closed 23 in Q3 2021.
- IEQ Capital's portfolio value rose 11% quarter-over-quarter to $3.77B.
Based on IEQ Capital's 13F filing for Q3 2021, filed 9 Nov 2021.